Ruffer LLP’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,575
| Closed | -$904K | – | 85 |
|
|
2018
Q2 | $904K | Hold |
11,575
| – | – | 0.03% | 61 |
|
|
2018
Q1 | $895K | Hold |
11,575
| – | – | 0.04% | 54 |
|
|
2017
Q4 | $1.07M | Hold |
11,575
| – | – | 0.04% | 49 |
|
|
2017
Q3 | $1.05M | Hold |
11,575
| – | – | 0.05% | 47 |
|
|
2017
Q2 | $1.01M | Hold |
11,575
| – | – | 0.05% | 50 |
|
|
2017
Q1 | $1.05M | Hold |
11,575
| – | – | 0.06% | 45 |
|
|
2016
Q4 | $979K | Sell |
11,575
-12,000
| -51% | -$1.01M | 0.06% | 57 |
|
|
2016
Q3 | $2.08M | Sell |
23,575
-7,325
| -24% | -$647K | 0.12% | 41 |
|
|
2016
Q2 | $2.62M | Sell |
30,900
-3,000
| -9% | -$254K | 0.12% | 41 |
|
|
2016
Q1 | $2.79M | Hold |
33,900
| – | – | 0.12% | 41 |
|
|
2015
Q4 | $2.69M | Hold |
33,900
| – | – | 0.12% | 40 |
|
|
2015
Q3 | $2.44M | Buy |
+33,900
| New | +$2.44M | 0.1% | 46 |
|